Pacer Advisors, Inc. Q1 2022 Filing
Filed April 5, 2022
Portfolio Value
$12.2B
Holdings
2,275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,275 positions)
| Stock | Value |
|---|---|
VSTOEURVISTA OUTDOOR INC | $8.2M |
WGOWINNEBAGO INDS INC | $8.1M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $8.1M |
AWMSKYWORKS SOLUTIONS INC | $8.1M |
GNRCGENERAC HLDGS INC | $8.1M |
—SPY 12/30/2022 5.52 C | $8.0M |
LOWLOWES COS INC | $8.0M |
MTUSTIMKENSTEEL CORPORATION | $8.0M |
T 1.75 11/15/29UNITED STATES TREAS NTS | $7.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.9M |
CN4CONNS INC | $7.9M |
FFORD MTR CO DEL | $7.8M |
AFWALIGN TECHNOLOGY INC | $7.8M |
QRVOQORVO INC | $7.8M |
IVZINVESCO LTD | $7.7M |
SCVLSHOE CARNIVAL INC | $7.7M |
MTCHMATCH GROUP INC NEW | $7.7M |
MDTMEDTRONIC PLC | $7.7M |
GCOGENESCO INC | $7.6M |
VNETVNET GROUP INC | $7.6M |
OXMOXFORD INDS INC | $7.6M |
NEMNEWMONT CORP | $7.5M |
SPGIS&P Global Inc | $7.5M |
RCLROYAL CARIBBEAN GROUP | $7.5M |
PINCPREMIER INC | $7.4M |
CCLCARNIVAL CORP | $7.3M |
PRGSPROGRESS SOFTWARE CORP | $7.3M |
UALUNITED AIRLS HLDGS INC | $7.3M |
CEIXEURCONSOL ENERGY INC NEW | $7.3M |
TECHBIO-TECHNE CORP | $7.3M |
AKXANSYS INC | $7.3M |
SL2SLEEP NUMBER CORP | $7.3M |
PWRQUANTA SVCS INC | $7.3M |
PRDOPERDOCEO ED CORP | $7.2M |
ZM3ZUMIEZ INC | $7.2M |
SLCAU S SILICA HLDGS INC | $7.2M |
HONHONEYWELL INTL INC | $7.1M |
IDXXIDEXX LABS INC | $7.1M |
TRMBTRIMBLE INC | $7.1M |
CALCALERES INC COM | $7.1M |
CBCHUBB LIMITED | $7.0M |
PSFMPACER FDS TR SWAN SOS FLEX AP | $7.0M |
PLCECHILDRENS PLACE INC/THE | $7.0M |
VODVODAFONE GROUP PLC NEW | $7.0M |
ORCLORACLE CORP | $7.0M |
APHAMPHENOL CORP NEW | $6.9M |
CRCCANADIAN NAT RES LTD | $6.9M |
LYVLIVE NATION ENTERTAINMENT INC COM | $6.9M |
DAYCERIDIAN HCM HLDG INC | $6.8M |
DHID R HORTON INC | $6.8M |
TROWPRICE T ROWE GROUP INC | $6.7M |
MSCIMSCI INC | $6.7M |
TELTE CONNECTIVITY LTD | $6.6M |
—ALLY FINL INC | $6.6M |
DFSEURDISCOVER FINL SVCS | $6.6M |
PTCPTC INC | $6.6M |
PLYMPLYMOUTH INDL REIT INC | $6.6M |
CATCATERPILLAR INC | $6.5M |
TQJSIGNATURE BK NEW YORK N Y | $6.5M |
SCHWSCHWAB CHARLES CORP | $6.5M |
LNCLINCOLN NATL CORP IND | $6.5M |
ASIXADVANSIX INC | $6.5M |
MPCMARATHON PETE CORP | $6.5M |
BENFRANKLIN RESOURCES INC | $6.5M |
—SPY 06/30/2022 6.51 C | $6.4M |
—SPY 03/31/2022 5.94 C | $6.4M |
DXCDXC TECHNOLOGY CO | $6.3M |
MGMMGM RESORTS INTERNATIONAL | $6.3M |
ACLSAXCELIS TECHNOLOGIES INC | $6.3M |
DEDEERE & CO | $6.3M |
SPXCSPX CORP | $6.3M |
ROSTROSS STORES INC | $6.3M |
CPRTCOPART INC | $6.2M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $6.2M |
OIIOCEANEERING INTL INC | $6.1M |
—QUEBECOR MEDIA INC | $6.1M |
APTVAPTIV PLC | $6.1M |
EXTREXTREME NETWORKS INC | $6.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $6.1M |
LPGDORIAN LPG LTD | $6.1M |
A4SAMERIPRISE FINL INC | $6.1M |
—RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25 | $6.1M |
UCTTULTRA CLEAN HLDGS INC | $6.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
—CSC HLDGS LLC | $6.0M |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23 | $6.0M |
FOSLFOSSIL GROUP INC | $6.0M |
GKDGRAND CANYON ED INC | $6.0M |
BMTABRITISH AMERN TOB PLC | $6.0M |
KHCKRAFT HEINZ CO | $5.9M |
AXPAMERICAN EXPRESS CO | $5.9M |
EPAMEPAM SYS INC | $5.9M |
—TEXAS CAP BANCSHARES INC | $5.9M |
HTDCORCEPT THERAPEUTICS INC | $5.9M |
MHKMOHAWK INDS INC | $5.8M |
CDWCDW CORP | $5.8M |
NTDOYNINTENDO LTD | $5.8M |
LMTLOCKHEED MARTIN CORP | $5.8M |
TYLTYLER TECHNOLOGIES INC | $5.8M |
SBUXSTARBUCKS CORP | $5.7M |